-99.2%
FGNX price history and return analytics
+245.0%
-344.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -0.8% |
| 7D | -3.0% | -2.0% | -1.0% | -1.9% |
| 30D | +15.7% | -1.4% | +17.1% | +16.6% |
| 3M | +33.3% | +4.7% | +28.6% | +30.2% |
| 6M | +18.2% | +11.4% | +6.9% | +13.1% |
| YTD | -41.5% | +13.1% | -54.5% | -44.1% |
| 1Y | -76.5% | +19.0% | -95.5% | -77.9% |
| 3Y | -95.4% | +73.9% | -169.4% | -96.4% |
| 5Y | -98.8% | +65.4% | -164.2% | -99.0% |
| 10Y | -98.9% | +225.4% | -324.3% | -99.3% |
| All | -99.2% | +245.0% | -344.2% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling